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CRCM

Corbett Road Capital Management Portfolio holdings

AUM $58.4M
1-Year Est. Return 5.67%
This Fund
S&P 500
This Quarter Est. Return
-8.96%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.4M
AUM Growth
-$19.3M
Cap. Flow
-$7.93M
Cap. Flow %
-13.57%
Top 10 Hldgs %
29.12%
Holding
118
New
25
Increased
20
Reduced
42
Closed
31

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.04M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M

Top Sells

Rank Stock Value
1
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
+$18M
2
ISRG icon
Intuitive Surgical
ISRG
+$577K
3
ASML icon
ASML
ASML
+$567K
4
TGT icon
Target
TGT
+$551K
5
BLK icon
Blackrock
BLK
+$520K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.15%
2 Healthcare 9.08%
3 Technology 8.06%
4 Financials 7.38%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$422K 0.72%
8,598
-1,187
-12% -$61.3K
AZO icon
52
AutoZone
AZO
$48.4B
$419K 0.72%
196
-8
-4% -$16.5K
ABT icon
53
Abbott
ABT
$195B
$411K 0.7%
3,779
-167
-4% -$19K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$411K 0.7%
4,823
-1,244
-21% -$112K
UNH icon
55
UnitedHealth
UNH
$353B
$406K 0.69%
790
-492
-38% -$247K
WMT icon
56
Walmart Inc
WMT
$820B
$405K 0.69%
9,996
-3,171
-24% -$146K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$401K 0.69%
+5,717
New +$419K
MCD icon
58
McDonald's
MCD
$188B
$390K 0.67%
1,579
-73
-4% -$18K
LMT icon
59
Lockheed Martin
LMT
$130B
$388K 0.66%
903
-40
-4% -$17.6K
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$33.5B
$386K 0.66%
4,612
+602
+15% +$55.2K
TIP icon
61
iShares TIPS Bond ETF
TIP
$15B
$385K 0.66%
3,384
-3,195
-49% -$379K
MRK icon
62
Merck
MRK
$366B
$384K 0.66%
+4,214
New +$374K
ALL icon
63
Allstate
ALL
$65.9B
$377K 0.65%
2,971
-1,492
-33% -$195K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$374K 0.64%
5,181
-163
-3% -$12.2K
PAYX icon
65
Paychex
PAYX
$45.2B
$371K 0.64%
3,262
-146
-4% -$18.3K
ZTS icon
66
Zoetis
ZTS
$32B
$360K 0.62%
2,093
-91
-4% -$15.7K
WM icon
67
Waste Management
WM
$87.8B
$354K 0.61%
+2,316
New +$363K
LRCX icon
68
Lam Research
LRCX
$378B
$335K 0.57%
77,860
+69,670
+851% +$3.32M
AMT icon
69
American Tower
AMT
$82.1B
$333K 0.57%
+1,302
New +$327K
SYY icon
70
Sysco
SYY
$39.3B
$329K 0.56%
+3,887
New +$326K
TMUS icon
71
T-Mobile US
TMUS
$195B
$329K 0.56%
+2,444
New +$319K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$320K 0.55%
3,659
-2,322
-39% -$219K
SHW icon
73
Sherwin-Williams
SHW
$83.7B
$315K 0.54%
1,411
-56
-4% -$14.4K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$195B
$311K 0.53%
5,284
-768
-13% -$49.3K
HD icon
75
Home Depot
HD
$329B
$309K 0.53%
1,126
-734
-39% -$217K
1 2
3
4 5

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Corbett Road Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Corbett Road Capital Management held 118 positions worth $58.4M, down 25% from $77.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corbett Road Capital Management withdrew a net $7.93M in Q2 2022, closing 31 positions and reducing 42 holdings. Its most notable exit was Intuitive Surgical, an estimated $577K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 64% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Corbett Road Capital Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $3.04M.

  • Corbett Road Capital Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 27,596 shares worth $3.04M.
  • Corbett Road Capital Management added most to Lam Research in Q2 2022, an estimated $3.32M increase.
  • Corbett Road Capital Management's biggest Q2 2022 reduction was Corbett Road Tactical Opportunity ETF, cutting an estimated $18M.
  • Corbett Road Capital Management fully exited Intuitive Surgical in Q2 2022, selling an estimated $577K.
  • Corbett Road Capital Management's ten largest holdings make up 29% of its $58.4M portfolio in Q2 2022.
  • Corbett Road Capital Management opened 25 new positions and closed 31 in Q2 2022.
  • Corbett Road Capital Management's portfolio value fell 25% quarter-over-quarter to $58.4M.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.